Property, Plant & Equipment
737,087 GBP2025-03-31
742,728 GBP2024-03-31
Investment Property
679,070 GBP2025-03-31
679,070 GBP2024-03-31
Fixed Assets - Investments
19 GBP2025-03-31
19 GBP2024-03-31
Fixed Assets
1,416,176 GBP2025-03-31
1,421,817 GBP2024-03-31
Total Inventories
46,850 GBP2025-03-31
118,420 GBP2024-03-31
Debtors
90,673 GBP2025-03-31
140,339 GBP2024-03-31
Cash at bank and in hand
606,809 GBP2025-03-31
517,211 GBP2024-03-31
Current Assets
744,332 GBP2025-03-31
775,970 GBP2024-03-31
Creditors
-199,507 GBP2025-03-31
-200,062 GBP2024-03-31
Net Current Assets/Liabilities
544,825 GBP2025-03-31
575,908 GBP2024-03-31
Total Assets Less Current Liabilities
1,961,001 GBP2025-03-31
1,997,725 GBP2024-03-31
Creditors
Non-current
-183,221 GBP2025-03-31
-238,925 GBP2024-03-31
Net Assets/Liabilities
1,773,552 GBP2025-03-31
1,753,162 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
1,773,532 GBP2025-03-31
1,753,142 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
720,175 GBP2025-03-31
720,175 GBP2024-03-31
Motor vehicles
66,153 GBP2025-03-31
66,153 GBP2024-03-31
Furniture and fittings
9,765 GBP2025-03-31
9,765 GBP2024-03-31
Computers
8,534 GBP2025-03-31
8,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
804,627 GBP2025-03-31
804,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,454 GBP2025-03-31
45,221 GBP2024-03-31
Furniture and fittings
9,322 GBP2025-03-31
9,173 GBP2024-03-31
Computers
7,764 GBP2025-03-31
7,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,540 GBP2025-03-31
61,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,233 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
149 GBP2024-04-01 ~ 2025-03-31
Computers
259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
720,175 GBP2025-03-31
720,175 GBP2024-03-31
Motor vehicles
15,699 GBP2025-03-31
20,932 GBP2024-03-31
Furniture and fittings
443 GBP2025-03-31
592 GBP2024-03-31
Computers
770 GBP2025-03-31
1,029 GBP2024-03-31
Investment Property - Fair Value Model
679,070 GBP2024-03-31
Other types of inventories not specified separately
46,850 GBP2025-03-31
118,420 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,673 GBP2025-03-31
140,339 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,824 GBP2025-03-31
27,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,543 GBP2025-03-31
55,543 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,355 GBP2025-03-31
109,222 GBP2024-03-31
Creditors
Current
199,507 GBP2025-03-31
200,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
183,221 GBP2025-03-31
238,925 GBP2024-03-31